FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
3126
LendingTree
TREE
$550M
$29.8K ﹤0.01%
561
+99
EGBN icon
3127
Eagle Bancorp
EGBN
$737M
$29.8K ﹤0.01%
1,390
+782
LC icon
3128
LendingClub
LC
$1.59B
$29.8K ﹤0.01%
1,572
+47
BBAG icon
3129
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$29.7K ﹤0.01%
640
-358
LWLG icon
3130
Lightwave Logic
LWLG
$1.11B
$29.7K ﹤0.01%
9,155
+3,055
RCI icon
3131
Rogers Communications
RCI
$20.9B
$29.7K ﹤0.01%
786
+407
CGNG
3132
Capital Group New Geography Equity ETF
CGNG
$1.62B
$29.6K ﹤0.01%
927
+6
BMA icon
3133
Banco Macro
BMA
$4.26B
$29.6K ﹤0.01%
328
-30
GLOB icon
3134
Globant
GLOB
$1.94B
$29.5K ﹤0.01%
452
+102
THRM icon
3135
Gentherm
THRM
$849M
$29.5K ﹤0.01%
812
+500
TCBI icon
3136
Texas Capital Bancshares
TCBI
$4.09B
$29.5K ﹤0.01%
326
+304
ICL icon
3137
ICL Group
ICL
$6.93B
$29.5K ﹤0.01%
5,157
+4,014
VNAM icon
3138
Global X MSCI Vietnam ETF
VNAM
$29.8M
$29.4K ﹤0.01%
+1,170
ENOV icon
3139
Enovis
ENOV
$1.32B
$29.3K ﹤0.01%
1,101
-123
QQQH
3140
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$348M
$29.3K ﹤0.01%
540
DBC icon
3141
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$29.3K ﹤0.01%
1,309
+397
IJUN
3142
Innovator International Developed Power Buffer ETF - June
IJUN
$54.1M
$29.2K ﹤0.01%
1,000
RDWR icon
3143
Radware
RDWR
$1.09B
$29.2K ﹤0.01%
1,213
+1,176
CRC icon
3144
California Resources
CRC
$5.45B
$29.2K ﹤0.01%
653
-9
CALX icon
3145
Calix
CALX
$3.32B
$29.2K ﹤0.01%
551
+213
ZETA icon
3146
Zeta Global
ZETA
$4.36B
$29.1K ﹤0.01%
1,432
-410
ATLC icon
3147
Atlanticus Holdings
ATLC
$726M
$29.1K ﹤0.01%
435
+38
IRTC icon
3148
iRhythm Holdings
IRTC
$3.65B
$29.1K ﹤0.01%
164
-13
GTOP
3149
Goldman Sachs Technology Opportunities ETF
GTOP
$573M
$29.1K ﹤0.01%
+736
DIOD icon
3150
Diodes
DIOD
$2.93B
$29.1K ﹤0.01%
589
+200
124 125
126
127 128